FEZ — SPDR INDEX SHS FDS

Ownership history in MATAURO, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which MATAURO, LLC reported a position in SPDR INDEX SHS FDS (FEZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.5% (2025 Q4)
Avg. % of fund
1.96%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 258,010 +6,072 +2.4% 2.50% $16.6M $64.39
2025 Q3 ADDED 251,938 +46,138 +22.4% 2.49% $15.7M $61.63
2025 Q2 ADDED 205,800 +156,202 +314.9% 2.31% $12.3M $59.19
2025 Q1 INITIATED 49,598 — — 0.55% $2.7M $52.94
% of Fund (quarterly)    FEZ price (monthly, adj. close)

Other funds also holding FEZ

As of 2025 Q4 — sorted by position size

Piedmont Capital Management, LLC 3Y 12.26% 1607 Capital Partners, LLC 3Y 7Y 11.8% SSA SWISS ADVISORS AG 3.0% Allie Family Office LLC 3Y 2.85% WASHINGTON GROWTH STRATEGIES LLC 2.33% Del-Sette Capital Management, LLC 3Y 2.27% Private Wealth Advisors, LLC 3Y 2.16% Bensler, LLC 3Y 2.16% Upper Left Wealth Management, LLC 3Y 1.89% Almanack Investment Partners, LLC. 3Y 7Y 1.82%
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